KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
-12.94%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
119
New
29
Increased
35
Reduced
35
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Technology | 1.25% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $783K | 0.15% |
63,504
-1,174
| -2% | -$14.5K |
|
52
Automatic Data Processing
ADP
$121B
| $710K | 0.14% |
3,382
+496
| +17% | +$104K |
|
53
Visa
V
$681B
| $689K | 0.13% |
3,498
+478
| +16% | +$94.2K |
|
54
McDonald's
MCD
$226B
| $667K | 0.13% |
2,703
+413
| +18% | +$102K |
|
55
PepsiCo
PEP
$203B
| $649K | 0.13% |
3,896
+445
| +13% | +$74.1K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $614K | 0.12% |
10,171
-46
| -0.5% | -$2.78K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $597K | 0.12% |
+8,347
| New | +$597K |
|
58
Invesco California Value Municipal Income Trust
VCV
$489M
| $569K | 0.11% |
53,874
-13,709
| -20% | -$145K |
|
59
Waste Management
WM
$90.4B
| $526K | 0.1% |
3,441
+488
| +17% | +$74.6K |
|
60
Northrop Grumman
NOC
$83.2B
| $510K | 0.1% |
1,065
+1
| +0.1% | +$479 |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $478K | 0.09% |
+3,762
| New | +$478K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $451K | 0.09% |
6,024
-60
| -1% | -$4.49K |
|
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $449K | 0.09% |
+18,335
| New | +$449K |
|
64
Home Depot
HD
$406B
| $444K | 0.09% |
1,618
+14
| +0.9% | +$3.84K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $442K | 0.09% |
5,283
+21
| +0.4% | +$1.76K |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $439K | 0.08% |
+19,263
| New | +$439K |
|
67
Walmart
WMT
$793B
| $426K | 0.08% |
10,512
+444
| +4% | +$18K |
|
|
JMIN
68
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $422K | 0.08% |
+11,928
| New | +$422K |
|
69
Abbott
ABT
$230B
| $418K | 0.08% |
3,850
+488
| +15% | +$53K |
|
70
Johnson & Johnson
JNJ
$429B
| $410K | 0.08% |
2,309
+17
| +0.7% | +$3.02K |
|
71
Prologis
PLD
$103B
| $409K | 0.08% |
+3,476
| New | +$409K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $401K | 0.08% |
+6,210
| New | +$401K |
|
73
Bank of America
BAC
$371B
| $388K | 0.07% |
12,479
+72
| +0.6% | +$2.24K |
|
74
Chevron
CVX
$318B
| $385K | 0.07% |
2,661
| – | – |
|
75
RTX Corp
RTX
$212B
| $377K | 0.07% |
+3,924
| New | +$377K |
|